O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$50.4M
3 +$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

1 +$388M
2 +$342M
3 +$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 18.31%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
651
Marathon Petroleum
MPC
$66.2B
$67.7K ﹤0.01%
+351
CYBR
652
DELISTED
CyberArk
CYBR
$67.2K ﹤0.01%
139
+1
MHK icon
653
Mohawk Industries
MHK
$6.53B
$59.4K ﹤0.01%
461
-454
SWKS icon
654
Skyworks Solutions
SWKS
$8.27B
$58.6K ﹤0.01%
761
-241,679
PCG icon
655
PG&E
PCG
$40.2B
$54.9K ﹤0.01%
3,643
+2,365
CRDO icon
656
Credo Technology Group
CRDO
$21.7B
$49.4K ﹤0.01%
+339
RKT icon
657
Rocket Companies
RKT
$42.7B
$43.8K ﹤0.01%
2,259
-12,913
Z icon
658
Zillow
Z
$10.7B
$39.5K ﹤0.01%
513
-3,034
MBLY icon
659
Mobileye
MBLY
$6.55B
$38.9K ﹤0.01%
2,758
-8,235
JCI icon
660
Johnson Controls International
JCI
$82.2B
$38.2K ﹤0.01%
347
-140
JLL icon
661
Jones Lang LaSalle
JLL
$13.6B
$34.6K ﹤0.01%
116
-548
CHKP icon
662
Check Point Software Technologies
CHKP
$16.6B
$34.1K ﹤0.01%
165
+96
DE icon
663
Deere & Co
DE
$161B
$33.4K ﹤0.01%
73
-40
PPL icon
664
PPL Corp
PPL
$28.3B
$32.8K ﹤0.01%
884
-14,197
WAB icon
665
Wabtec
WAB
$41.8B
$32.5K ﹤0.01%
162
-18
LPLA icon
666
LPL Financial
LPLA
$24.2B
$31.6K ﹤0.01%
95
-168
SNX icon
667
TD Synnex
SNX
$12.7B
$26.9K ﹤0.01%
164
+75
FRPT icon
668
Freshpet
FRPT
$3.96B
$25.8K ﹤0.01%
468
-41
CASY icon
669
Casey's General Stores
CASY
$25.3B
$19.8K ﹤0.01%
+35
LAMR icon
670
Lamar Advertising Co
LAMR
$13.6B
$19.6K ﹤0.01%
160
-529
IOT icon
671
Samsara
IOT
$18.2B
$19.1K ﹤0.01%
512
-1,017
LEN.B icon
672
Lennar Class B
LEN.B
$22.6B
$18.7K ﹤0.01%
+156
PNC icon
673
PNC Financial Services
PNC
$82.5B
$18.5K ﹤0.01%
92
-64,046
VITL icon
674
Vital Farms
VITL
$791M
$18.1K ﹤0.01%
440
-3
CARR icon
675
Carrier Global
CARR
$48.8B
$18K ﹤0.01%
302
-229